Q1 2024 Holdings
Filed 2024-04-16 | 145 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.3M | 140,887 | 13.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 250,701 | 11.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2M | 77,076 | 6.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.5M | 93,281 | 6.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 37,449 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 20,655 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 92,346 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 46,786 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,494 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 47,002 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 83,621 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,259 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,898 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 28,469 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,435 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,079 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,124 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,178 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 41,010 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,838 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,396 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,257 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 82,060 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 15,596 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,998 | 0.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 14,460 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,565 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 26,044 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,185 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,112 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 11,189 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $977.5K | 9,177 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $940.3K | 9,960 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $927.3K | 5,392 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $872.5K | 4,569 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $870.4K | 2,269 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $856.2K | 8,516 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.0K | 4,773 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $818.7K | 11,701 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $806.5K | 11,149 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $791.3K | 16,021 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $765.8K | 14,997 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $725.2K | 5,520 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.9K | 6,116 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.8K | 4,670 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $672.9K | 15,976 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $670.6K | 10,215 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.8K | 6,671 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596.3K | 9,330 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $585.3K | 702 | 0.3% |